XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Lessor Payments to be Received, Maturity (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Leases [Abstract]  
October 1 to December 31, 2023 $ 47,784
2024 176,485
2025 145,760
2026 121,239
2027 97,137
Thereafter 222,197
Total payments to be received $ 810,602